quired information blem 8-4A (Algo) Preparing a bank reconciliation and recording entries LO P3 following information applies to the questions displayed below.] ollowing information is available to reconcile Branch Company's book balance of cash with its bank statement ce as of July 31 July 31, the company's Cash account has a $25,088 debit balance, but its July bank statement shows a $27,3 7 balance. ck Number 3031 for $1,480, Check Number 3065 for $516, and Check Number 3069 for $2,248 are outstand ks as of July 31. k Number 3056 for July rent expense was correctly written and drawn for $1,290 but was erroneously enter ccounting records as $1,280. y bank statement shows the bank collected $6,000 cash on a note for Branch. Branch had not recorded before receiving the statement. ank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. Bra t yet recorded this check as NSF. y statement shows a $9 bank service charge. It has not yet been recorded in miscellaneous expenses be ious notification had been received. July 31 daily cash receipts of $7,132 were placed in the bank's night depository on that date but do not uly 31 bank statement